Error: Could not add to watchlist. X
+ Watchlist

UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEM:IM
BrsaItaliana
10.3450
EUR
0.0000
0.00%
As of 11:35 AM EDT 7/27/2017
Open
10.4400
Day Range
10.3300 - 10.4400
Volume
985
Previous Close
10.3450
52Wk Range
10.2450 - 11.3100
1 Yr Return
-0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.4400
Day Range
10.3300 - 10.4400
Volume
985
Previous Close
10.3450
52Wk Range
10.2450 - 11.3100
1 Yr Return
-0.41%
YTD Return
-3.29%
NAV (on 07/26/2017)
12.0301
Total Assets (m USD) (on 07/26/2017)
160.892
Inception Date
02/16/2016
Premium/Discount
-0.02%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.42%
3 Mo Return
-4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99